Performance Food Group
PFGC
198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
1% less ownership
Funds ownership: 97.96% → 96.96% (-1%)
2% less funds holding
Funds holding: 203 → 198 (-5)
7% less capital invested
Capital invested by funds: $3.42B → $3.19B (-$224M)
88% less call options, than puts
Call options by funds: $197K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$20.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 5 |
Two Sigma Investments
New York
|
-$13M |
PFGC Hedge Fund Activity: Q4 2018 in Review
198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2018, worth a combined $3.19B — down 6.6% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PFGC and 37 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 70 added.
The largest buyer was VOYA Investment Management, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $32.8M.
- 198 institutional investors held Performance Food Group (PFGC) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $3.19B of Performance Food Group stock for Q4 2018, down 6.6% quarter-over-quarter.
- 37 funds opened new Performance Food Group positions in Q4 2018 and 40 closed out, a net change of -3 holders.
- The largest Performance Food Group buyer in Q4 2018 was VOYA Investment Management, an estimated $34.5M added.
- The largest Performance Food Group seller in Q4 2018 was AJO LP, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.